Capstone Investment Advisors
PPD

Capstone Investment Advisors’s PPD, Inc. Common Stock PPD Stock Holding History

Capstone Investment Advisors’s Portfolio PPD Stock Details PPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-848,338
Closed -$39.7M – 2172
2021
Q3 		$39.7M Buy
848,338
+544,727
+179% +$25.2M 0.08% 229
2021
Q2 		$14M Buy
+303,611
New +$13.7M 0.03% 436

Capstone Investment Advisors's PPD Position: Q4 2021 in Review

Capstone Investment Advisors sold out of PPD, Inc. Common Stock (PPD) in Q4 2021, closing a stake of 848,338 shares — an estimated $39.7M sold.

Capstone Investment Advisors first reported a position in PPD in Q2 2021 and held it in 2 quarters. The position peaked at $39.7M in Q3 2021. 0 funds tracked by Wall St. Rank hold PPD as of Q4 2021.

  • Capstone Investment Advisors reported no remaining PPD, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 848,338 PPD, Inc. Common Stock shares in Q4 2021, an estimated $39.7M.
  • Capstone Investment Advisors first reported a position in PPD, Inc. Common Stock in Q2 2021 and held it in 2 quarters.
  • Capstone Investment Advisors's PPD, Inc. Common Stock position peaked at $39.7M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held PPD, Inc. Common Stock as of Q4 2021.

Based on Capstone Investment Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.